Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
32%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
LCOW
100
HOLDINGS
22%
ALSO IN ABFL
ABFL
61
HOLDINGS
36%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus ABFL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LCOW |
Weight in ABFL |
Overlap | |
|---|---|---|---|---|
| APPLE INC | 5.3% | 4.9% | 4.9% | |
| NVIDIA CORP | 4.7% | 4.7% | 4.7% | |
| ABBVIE INC | 4.1% | 3.0% | 3.0% | |
| MASTERCARD INCORPORATED CLASS A | 4.6% | 2.9% | 2.9% | |
| BROADCOM INC. | 5.5% | 2.6% | 2.6% | |
LCOW Overweight Relative to ABFL
| ALPHABET INC. CLASS C | 6.4% | |
| VISA INC. CLASS A | 4.6% | |
| META PLATFORMS INC | 4.6% | |
| MICROSOFT CORP | 4.5% | |
| BROADCOM INC. | 2.9% | |
| JOHNSON & JOHNSON | 2.8% | |
| MASTERCARD INCORPORATED CLASS A | 1.7% | |
| PHILIP MORRIS INTERNATIONAL | 1.7% | |
| PROCTER & GAMBLE CO/THE | 1.7% | |
| CISCO SYSTEMS INC | 1.7% |
LCOW Underweight Relative to ABFL
| APPLOVIN CORP. CLASS A | -2.8% | |
| VERTIV HOLDINGS CO. CLASS A | -2.5% | |
| TAPESTRY, INC. | -2.4% | |
| HILTON WORLDWIDE HOLDINGS, INC. | -2.0% | |
| BROADRIDGE FINANCIAL SOLUTIO | -2.0% | |
| AUTODESK INC | -2.0% | |
| ARGAN INC | -1.9% | |
| COLGATE-PALMOLIVE CO | -1.9% | |
| BRISTOL-MYERS SQUIBB CO | -1.9% | |
| NEXTRACKER, INC. CLASS A | -1.7% |